Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: RENTAL ACTIVITY

  total $1,215,286 · related or exempt $1,215,286

• 2b · Program service revenue: PHYSICIAN BILLING

  total $3,103,337 · related or exempt $3,103,337

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $3,250,519 · unrelated business $49,373 · excluded $3,201,146

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $12,234,356

• 7b · Less cost or other basis and sales expenses

  securities $10,939,020

• 7c · Gain or loss

  securities $1,295,336 · other assets $0

• 7d · Net gain or loss

  total $1,295,336 · excluded $1,295,336

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $871 · related or exempt $871

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $871

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,224,102 · program services $1,224,102

• 8 · Pension plan contributions

  total -$48 · program services -$48

• 9 · Other employee benefits

  total $300,982 · program services $300,982

• 10 · Payroll taxes

  total -$28 · program services -$28

• 11a · Fees: management

  total $19,653 · program services $19,653

• 11b · Fees: legal

  total $9,788 · management and general $9,788

• 11c · Fees: accounting

  total $54,345 · management and general $54,345

• 11g · Fees: other

  total $1,810,139 · program services $1,810,139 · management and general $0 · fundraising $0

• 12 · Advertising and promotion

  total $50,976 · program services $50,976

• 13 · Office expenses

  total $155,595 · program services $151,654 · management and general $3,941

• 14 · Information technology

  total $25,535 · program services $25,535

• 16 · Occupancy

  total $2,133,947 · program services $2,133,947

• 20 · Interest

  total $1,977 · program services $1,977

• 22 · Depreciation, depletion and amortization

  total $577,518 · program services $540,515 · management and general $37,003

• 23 · Insurance

  total $18,172 · program services $18,172

• 24a · Other expenses: MISC EXPENSE

  total $130,850 · program services $130,850

• 24b · Other expenses: ADMINISTRATIVE OVERHEAD

  total $104,714 · program services $104,714

• 24c · Other expenses: FEDERAL AND STATE TAXES

  total $95,274 · program services $95,274

• 24d · Other expenses: MEDICAL SUPPLIES

  total $86,121 · program services $86,121

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,038,379 · end of year $1,144,564

• 4 · Accounts receivable

  beginning of year $106,836 · end of year $1,161,608

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $35,486 · end of year $38,091

• 10a · Land, buildings and equipment: cost or other basis

  $10,405,574

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,405,727

• 10c · Land, buildings and equipment, net

  beginning of year $110,001 · end of year $4,999,847

• 11 · Investments: publicly traded securities

  beginning of year $115,534,046 · end of year $137,662,437

• 12 · Investments: other securities

  beginning of year $17,238,472 · end of year $13,001,470

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  end of year $313,549

• 15 · Other assets

  beginning of year $10,574,651 · end of year $11,045,674

• 17 · Accounts payable and accrued expenses

  beginning of year $344,530 · end of year $4,522,373

• 19 · Deferred revenue

  beginning of year $15,292 · end of year $8,724

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $30,093,094 · end of year $34,467,610

• 27 · Net assets without donor restrictions

  beginning of year $114,138,469 · end of year $130,322,047

• 28 · Net assets with donor restrictions

  beginning of year $46,486 · end of year $46,486

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN

THE OFFICERS NOTED BELOW RECEIVED PAYMENTS FROM A 457(F) NON-QUALIFIED DEFERRED COMPENSATION PLAN OF THE LISTED AMOUNTS: KATHLEEN SILARD $307,157 MICHAEL VEILLETTE $72,623 SAL MANCINO $44,000 ELIZABETH LONGMORE $67,477

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• THE STAMFORD HOSPITAL TRUST LLC

  PSHIP INVEST · CT · income $0 · assets $0

  Directly controlled by SHI

• STAMFORD HEALTH VENTURES LLC

  MANAGEMENT · DE · income $0 · assets $0

  Directly controlled by SHI

• STAMFORD HEALTH IMAGING VENTURES

  MANAGEMENT · DE · income $3,104,000 · assets $2,521,000

  Directly controlled by SHIV

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• STAMFORD HEALTH-NORWALK RADIOLOGY

  RELATED · MEDICAL SERVICES · DE · 84% owned · share of income -$1,579,000 · share of assets $1,688,000

  Directly controlled by SHIV